DEBT (Tables)

6 Months Ended

Jun. 30, 2022

DEBT

Schedule of company's debt

	June 30, 2022		December 31, 2021
Short-term debt:
Insurance premium financing	$	321	$	3,174
Current portion of term loan		10,000		10,000
	$	10,321	$	13,174
Long-term debt:
Revolver		—		—
Term loan		143,564		148,564
Other		506		—
	$	144,070	$	148,564
Unamortized debt discount and debt issuance costs		(1,826)		(2,048)
Total long-term debt, net	$	142,244	$	146,516

Summary of aggregate principal payments of long-term debt

Remainder of 2022	$	5,000
2023		10,000
2024		10,127
2025		10,127
2026		118,690
Thereafter		126
Total principal payments	$	154,070

Schedule of Interest rate swaps

Effective date	Notional amount		Fixed rate
September 30, 2021 through July 23, 2026	$	100,000	0.875	%

Schedule of fair value swap agreement

Balance sheet accounts	June 30, 2022		December 31, 2021
Other current assets	$	2,115	$	—
Other assets	$	4,715	$	1,607
Accrued liabilities	$	—	$	389